AMERICAN INTERNATIONAL GROUP INC Information

175 WATER STREET, NEW YORK, New York, 10038, (212) 770-7000

Report Date: 12/31/2015

Position Statistics

Total Positions 5,142
New Positions 155
Increased Positions 2,115
Decreased Positions 2,380
Positions with Activity 4,495
Sold Out Positions 99
Total Mkt Value (in $ millions) 25,121

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.93%
Capital Goods 6.92%
Conglomerates 0.08%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 9.25%
Energy 8.57%
Financial 15.12%
Healthcare 8.36%
Services 24.15%
Technology 14.81%
Transportation 1.36%
Utilities 2.07%

2,380 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UDR INC COM 17,733 -498 (2.73) 507,823
COGNIZANT TECHNOLOGY SOLUTIONS CL A 17,482 -173 (0.98) 299,506
FORTUNE BRANDS HOME & SEC INC COM 17,479 -251 (1.42) 315,453
TWENTY FIRST CENTY FOX INC CL A 17,235 -339 (1.93) 569,549
WILLIS TOWERS WATSON PUB LTD SHS 17,080 -444 (2.54) 136,747
SEI INVESTMENTS CO COM 16,297 -429 (2.56) 338,954
INGREDION INC COM 16,219 -163 (1) 140,923
HOLOGIC INC COM 16,139 -347 (2.1) 480,457
EVEREST RE GROUP LTD COM 16,134 -844 (4.97) 87,257
ANSYS INC COM 16,084 -653 (3.9) 177,194
SHIRE PLC SPONSORED ADR 16,053 -55 (0.34) 85,653
VALERO ENERGY CORP NEW COM 15,976 -67 (0.42) 271,379
WASTE CONNECTIONS INC COM 15,960 -592 (3.58) 237,218
ALLEGHANY CORP DEL COM 15,745 -855 (5.15) 30,204
ALLIANT ENERGY CORP COM 15,709 -394 (2.44) 222,753
REYNOLDS AMERICAN INC COM 15,433 -495,551 (96.98) 311,142
RESMED INC COM 15,212 -523 (3.32) 272,610
VALSPAR CORP COM 15,063 -599 (3.82) 141,189
CDK GLOBAL INC COM 14,810 -426 (2.8) 311,336
IDEXX LABS INC COM 14,789 -593 (3.86) 175,334